| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
16 |
-36,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
201.572 |
25,70 |
978 |
38,19 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
27.922 |
0,15 |
135 |
10,66 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
98.797 |
-0,66 |
323 |
44,20 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
77 |
-1,28 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
498.014 |
|
2.415 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
83.979 |
0,00 |
407 |
10,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
92 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
279.271 |
0,00 |
913 |
44,69 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
94.426 |
69,24 |
405 |
106,12 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.575 |
6,20 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.260 |
48,24 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
313.726 |
-3,36 |
1.522 |
6,29 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
40.167 |
6,97 |
195 |
17,58 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
1.144.304 |
-9,43 |
5.550 |
-0,39 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
31.005 |
0,27 |
150 |
10,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
73.527 |
30,21 |
357 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320.500 |
3,22 |
1.554 |
13,51 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
148.886 |
130,43 |
722 |
154,23 |
|
| 2026-02-11 |
13F |
Conquis Financial Llc
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.846.647 |
45,99 |
8.956 |
60,56 |
|
| 2026-02-17 |
13F |
Silver Point Capital L.P.
|
|
|
|
15.504.810 |
0,00 |
75.198 |
9,98 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
229.851 |
24,01 |
752 |
79,67 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.106 |
-21,71 |
10 |
-9,09 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
25.634 |
3,33 |
84 |
48,21 |
|
| 2026-02-03 |
13F |
B. Riley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
18.400 |
0,00 |
89 |
9,88 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
104.455 |
1,46 |
507 |
11,45 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.802.030 |
-0,85 |
8.740 |
9,05 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
72.777 |
102,66 |
353 |
122,78 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
587.905 |
5,78 |
1.922 |
53,03 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
63.123 |
-3,15 |
306 |
6,62 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
46 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48.467 |
|
235 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
Call
|
|
25.300 |
0,00 |
123 |
9,91 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
13.684 |
-86,08 |
66 |
-84,76 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.090.016 |
-0,44 |
3.564 |
44,06 |
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
3.000.000 |
-16,67 |
14.550 |
-8,35 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.106 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
10.316.466 |
-10,65 |
50.035 |
-1,73 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
656 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
96.400 |
0,00 |
468 |
9,88 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
49.283 |
0,00 |
239 |
10,14 |
|
| 2026-02-17 |
13F |
Arini Captial Management Ltd
|
|
|
|
2.969.128 |
|
14.400 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
192.967 |
15,57 |
631 |
67,37 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
319 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.555 |
174,50 |
0 |
|
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Verum Partners LLC
|
|
|
|
11.770 |
1,87 |
57 |
14,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
16.242 |
28,69 |
76 |
36,36 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
456.110 |
0,00 |
2.212 |
10,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
26.349 |
0,00 |
128 |
9,48 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
19.768.282 |
1,05 |
95.876 |
11,13 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
3.000 |
0,00 |
15 |
7,69 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
225.633 |
0,00 |
1.094 |
9,95 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
195 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.500 |
20,59 |
99 |
33,78 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.998.676 |
-0,13 |
111.544 |
9,83 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
60.630 |
0,00 |
294 |
10,11 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.736 |
|
18 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
33.329 |
11,40 |
109 |
61,19 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
1.174.742 |
-8,94 |
5.697 |
0,14 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.197 |
-14,68 |
40 |
-7,14 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3.000 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
100.000 |
0,00 |
327 |
44,69 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.100 |
2,96 |
355 |
13,10 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
357.720 |
0,00 |
1.735 |
9,96 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
88.059 |
0,00 |
427 |
10,05 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
24.058 |
86,24 |
117 |
107,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.000 |
|
199 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
2.000.000 |
0,00 |
9.700 |
9,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
285.094 |
358,25 |
1.383 |
404,38 |
|
| 2026-02-17 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
6.530.140 |
6,18 |
31.671 |
16,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.900 |
|
87 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
51.564 |
5,30 |
250 |
16,28 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.751 |
-11,56 |
65 |
-5,88 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
82.348 |
4,84 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
24.263 |
-28,18 |
118 |
-20,95 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25.398 |
-0,04 |
83 |
45,61 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
41.888 |
0,00 |
203 |
10,33 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
31.910 |
|
155 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.035 |
34,68 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
178.134 |
47,58 |
864 |
62,22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.873.318 |
-1,47 |
28.491 |
8,36 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
256.386 |
0,01 |
1.243 |
10,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
228.944 |
3,42 |
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
90.218 |
|
438 |
|
|
| 2026-02-17 |
13F |
H/2 Credit Manager Lp
|
|
|
|
14.917.366 |
0,00 |
72 |
10,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
288.922 |
0,89 |
945 |
45,90 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
863.472 |
653,39 |
4.188 |
729,11 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
111.973 |
-15,15 |
366 |
22,82 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
200.000 |
|
970 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.586 |
5,60 |
27 |
17,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
200.000 |
0,00 |
970 |
9,98 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
401.159 |
-25,99 |
1.312 |
7,02 |
|
| 2025-11-14 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
247.726 |
20,25 |
1.201 |
32,27 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
311.304 |
78,27 |
1.018 |
158,12 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
40.780 |
|
198 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
252.800 |
26,08 |
1.226 |
38,69 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.408.584 |
36,58 |
6.832 |
50,20 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.949 |
25,14 |
39 |
58,33 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
14.492 |
3,02 |
82 |
41,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36.300 |
10,33 |
176 |
21,38 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
95.684 |
-42,10 |
313 |
-16,35 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
74.600 |
0,00 |
361 |
9,73 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
404.038 |
7,13 |
1.960 |
17,80 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.432 |
8,96 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
669.439 |
-5,28 |
2.189 |
37,07 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
452.466 |
|
2.194 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.208.493 |
-0,69 |
7.222 |
43,70 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
222 |
12,69 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.900 |
0,00 |
194 |
10,29 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.261.096 |
1,79 |
10.965 |
11,96 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
64.983 |
-25,31 |
315 |
-17,75 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
180 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
233.970 |
-2,33 |
1.135 |
7,39 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
22.164 |
21,19 |
105 |
60,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
22.417 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
44.876 |
|
218 |
14,81 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
331.916 |
-1,32 |
1.610 |
8,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
355 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
20.503 |
0,00 |
67 |
45,65 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
313.431 |
1,86 |
1.025 |
47,34 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.287 |
0,00 |
11 |
10,00 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
57.035 |
0,00 |
187 |
45,31 |
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
74.663 |
59,60 |
362 |
75,73 |
|
| 2025-10-29 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
203.600 |
0,00 |
987 |
10,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
79.994 |
355,55 |
388 |
402,60 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
17.817 |
-43,02 |
86 |
-37,23 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.868 |
295,30 |
256 |
341,38 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.822.275 |
-3,98 |
8.838 |
5,60 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.647.588 |
-1,20 |
32.241 |
8,65 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.358 |
|
176 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
5.000.000 |
0,00 |
24.250 |
9,98 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
924.528 |
45,12 |
4.484 |
96,62 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
304 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
197 |
-7,51 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.061.765 |
24,64 |
5.150 |
37,09 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1.900 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
160.208 |
-17,22 |
777 |
-8,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
10.202 |
|
49 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
46.634 |
6,36 |
152 |
53,54 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
261.361 |
42,13 |
1.268 |
56,42 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
101.981 |
0,72 |
495 |
10,76 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.800 |
2,26 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
182.962 |
9,82 |
887 |
20,84 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.214 |
0,78 |
83 |
10,67 |
|
| 2025-11-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
18.832 |
0,00 |
91 |
9,64 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
31.123 |
-28,83 |
151 |
-21,76 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.289 |
|
98 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.637 |
|
28 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
49.854 |
|
242 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
993.951 |
-4,61 |
4.821 |
4,90 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
294 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100.000 |
|
485 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
51.533 |
|
250 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
77.262 |
5,48 |
375 |
15,79 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
50.443 |
24,08 |
245 |
36,31 |
|
| 2026-02-13 |
13F |
Brigade Capital Management, Lp
|
|
|
|
1.600.000 |
0,00 |
7.760 |
9,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
170.779 |
7,58 |
828 |
18,29 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
129 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
641.423 |
14,40 |
3.111 |
25,81 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.004 |
14,74 |
5 |
33,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
119.431 |
0,59 |
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18.347 |
|
89 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.569 |
0,00 |
32 |
10,71 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
53.316 |
0,00 |
259 |
9,79 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
93.368 |
516,17 |
453 |
584,85 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
46.350 |
|
225 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
347.101 |
8,51 |
2 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
633.409 |
|
2.793 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
30.278 |
3,75 |
147 |
14,06 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
21.807 |
0,00 |
71 |
44,90 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
199 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
262.414 |
3,60 |
1.273 |
13,98 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.899 |
-15,56 |
0 |
|
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
5.010 |
12,74 |
16 |
60,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.251 |
59,51 |
21 |
81,82 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
96.911 |
-6,90 |
470 |
2,40 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
350 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
400.124 |
-11,02 |
1.941 |
-2,17 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
45.000 |
|
218 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
302.557 |
-2,83 |
1.431 |
4,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
148.747 |
0,00 |
721 |
10,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110.300 |
96,96 |
535 |
117,07 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
164.664 |
0,00 |
820 |
12,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
68.500 |
4,74 |
332 |
15,28 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
638.138 |
6,04 |
2.087 |
53,38 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
333.206 |
3,25 |
1.616 |
13,56 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
257.239 |
55,62 |
1.248 |
71,29 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
610 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
LDR Capital Management LLC
|
|
|
|
269.794 |
-42,38 |
1.309 |
-36,63 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
320 |
-37,38 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.888.015 |
-7,09 |
9.157 |
2,18 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
50.637 |
|
246 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
285 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
40.340 |
0,00 |
196 |
10,17 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
293 |
|
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
243.812 |
|
1.182 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
28.674 |
-4,91 |
139 |
5,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
42.600 |
-7,79 |
207 |
1,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
224.700 |
-5,31 |
1.090 |
4,11 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
579 |
-38,14 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.334 |
-51,48 |
50 |
-46,24 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
4.763.537 |
4,42 |
23.103 |
14,84 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.951 |
-59,83 |
10 |
-43,75 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246.911 |
0,00 |
807 |
44,62 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
64.643 |
1,02 |
211 |
46,53 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
132.211 |
0,00 |
641 |
9,95 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
193.988 |
-6,08 |
941 |
3,30 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19.982 |
9,94 |
65 |
58,54 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.998 |
-29,11 |
39 |
2,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.108.830 |
13,81 |
24.778 |
25,16 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
119.706 |
-9,58 |
581 |
-0,51 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
17.226 |
53,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
250.000 |
0,00 |
1.212 |
9,98 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.355.674 |
9,48 |
6.575 |
20,42 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
90.317 |
-9,03 |
428 |
1,42 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
23.643 |
-4,59 |
115 |
4,59 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
318.587 |
-13,76 |
1.545 |
-5,16 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
1.850.002 |
11,11 |
8.973 |
22,20 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
113.148 |
32,12 |
549 |
45,36 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
215.538 |
-11,74 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
306.375 |
-27,50 |
1.486 |
-20,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
107.686 |
2,27 |
522 |
12,50 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.555 |
6,06 |
95 |
16,05 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.390 |
-9,39 |
7 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
20.844 |
|
101 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.006 |
0,00 |
95 |
44,62 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
850 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.146 |
|
49 |
|
|
| 2026-02-13 |
13F |
Southport Management, L.l.c.
|
|
|
|
110.000 |
0,00 |
534 |
9,90 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
47.174 |
-5,47 |
229 |
3,64 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
54.352 |
0,07 |
264 |
10,04 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
650 |
30,00 |
3 |
50,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.939 |
33,49 |
24 |
43,75 |
|
| 2026-02-17 |
13F |
Flat Footed LLC
|
|
|
|
23.487.002 |
0,00 |
113.912 |
9,98 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.919 |
|
58 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
146.299 |
-3,35 |
478 |
39,77 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
250.337 |
-1,39 |
1.214 |
8,49 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
559.917 |
4,10 |
1.831 |
50,62 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
60.434 |
11,43 |
293 |
22,59 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
67.963 |
0,00 |
397 |
29,84 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.842 |
-17,83 |
53 |
-10,34 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
54.317 |
0,00 |
263 |
10,04 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
34.347 |
|
167 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
68.600 |
0,00 |
333 |
9,93 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Smith Asset Management Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.626 |
42,41 |
71 |
55,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.315 |
0,00 |
47 |
43,75 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
6.290.287 |
-0,82 |
20.569 |
43,51 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13.692 |
299,42 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.817 |
|
77 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
62.565 |
|
303 |
|
|